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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Fertilizers & Chemicals Travancore Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

590024

INE188A01015

21.1829909

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FACT

60876.53

EPS(TTM)

Face Value()

Div & Yield %

0.35

0.02

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	647.07	647.07	647.07	647.07	647.07	647.07
Reserves Total	728.67	626.67	14.95	-827.06	-1138.99	-2119.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1375.74	1273.74	662.02	-179.99	-491.92	-1472.27
Secured Loans	1770.49	1798.89	1789.92	1790.89	1820.69	2273.92
Unsecured Loans	39.74	42.83	47.66	31.47	0.00	0.00
Total Debt	1810.23	1841.72	1837.58	1822.36	1820.69	2273.92
Other Liabilities	172.21	201.63	218.07	196.13	199.62	180.82
Total Liabilities	3358.18	3317.09	2717.67	1838.50	1528.39	982.47
APPLICATION OF FUNDS :
Gross Block	1014.00	974.48	949.11	392.00	341.11	357.43
Less : Accumulated Depreciation	186.87	160.70	133.45	106.26	83.25	59.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.32	2.56
Net Block	827.13	813.78	815.66	285.74	257.54	295.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	222.05	104.59	42.51	54.98	38.96	17.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.37	112.86	97.88	86.27	78.12	69.06
Current Assets, Loans & Advances
Inventories	1195.72	1038.08	697.81	549.72	596.66	686.02
Sundry Debtors	158.14	478.87	175.23	104.38	390.16	405.31
Cash and Bank Balance	2679.32	2387.84	1876.46	1666.87	684.72	74.67
Loans and Advances	467.33	374.40	1019.76	617.67	558.36	787.91
Total Current Assets	4500.51	4279.20	3769.27	2938.64	2229.90	1953.91
Less : Current Liabilities and Provisions
Current Liabilities	2432.44	2083.02	1972.12	1469.27	1062.49	1313.90
Provisions	77.10	94.14	85.50	90.76	55.09	51.82
Total Current Liabilities & Provisions	2509.54	2177.16	2057.62	1560.03	1117.58	1365.72
Net Current Assets	1990.97	2102.04	1711.64	1378.61	1112.32	588.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	131.98	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	29.31	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	102.67	0.00	0.00	0.00	0.00	0.00
Other Assets	84.99	183.81	49.97	32.89	41.45	11.75
Total Assets	3358.18	3317.09	2717.67	1838.49	1528.38	982.47
Contingent Liabilities	607.39	552.19	745.34	714.76	685.65	474.39

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